AOK Stock Price, Chart, Stats & News

iShares Core 30/70 Conservative Allocation ETF
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iShares Core 30/70 Conservative Allocation ETF (AOK) is a dividend-paying ETF with a current dividend yield of 3.40% as of Sep 9, 2026. It pays $1.40 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 16.80% 5-year compound annual rate.
Global Conservative Allocation
Category
3.40%
Dividend yield
$1.40
0.20%
Expense ratio
796.44M
Assets
7.80%
1Y return
AOK chart
AOK returns
| YTD | 4.92% |
| 1Y | 7.80% |
| 3Y | 9.31% |
| 5Y | 3.40% |
| 10Y | 4.91% |
| 1Y volatility | 5.42% |
| 3Y volatility | 6.57% |
| Sharpe ratio | 0.68 |
About
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy.
Top 10 AOK holdings
| Holding | Ownership |
|---|---|
Technology 1.44% | |
Technology 1.25% | |
Technology 0.98% | |
Consumer Cyclical 0.66% | |
Communication Services 0.52% | |
Technology 0.44% | |
Communication Services 0.42% | |
Communication Services 0.35% | |
Technology 0.28% | |
Consumer Cyclical 0.28% |
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